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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/08/2023

1.107846

1.105632

23/08/2023

1.106474

1.104264

22/08/2023

1.105459

1.103251

21/08/2023

1.106241

1.104031

18/08/2023

1.107307

1.105095

17/08/2023

1.105994

1.103784

16/08/2023

1.104139

1.101933

15/08/2023

1.103121

1.100917

14/08/2023

1.104712

1.102504

11/08/2023

1.106122

1.103912

10/08/2023

1.105021

1.102813

09/08/2023

1.105739

1.103529

08/08/2023

1.107100

1.104888

04/08/2023

1.105713

1.103503

03/08/2023

1.106293

1.104083

02/08/2023

1.106570

1.104360

01/08/2023

1.105498

1.103290

31/07/2023

1.101552

1.099352

28/07/2023

1.102716

1.100512

27/07/2023

1.100180

1.097982

26/07/2023

1.099486

1.097290

25/07/2023

1.097280

1.095088

24/07/2023

1.098227

1.096033

21/07/2023

1.098375

1.096181

20/07/2023

1.096580

1.094390

19/07/2023

1.098901

1.096705

18/07/2023

1.095022

1.092834

17/07/2023

1.093728

1.091542

14/07/2023

1.093070

1.090886

13/07/2023

1.091984

1.089802
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